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Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Accumulation Usd (0P0000SXSA)

Luxembourg

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16.975 +0.033 +0.20%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607517579

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.56M

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0P0000SXSA Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Emerging Market Corporate (0P0000SXSA) fund. Our Invesco Funds - Invesco Emerging Market Corporate portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.640	4.320	1.680
Shares	0.040	0.040	0.000
Bonds	93.670	97.990	4.320
Convertible	0.670	0.670	0.000
Other	2.970	2.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.193
Price to Book	0.802	0.818
Price to Sales	8.106	1.523
Price to Cash Flow	-	7.871
Dividend Yield	-	13.173
5 Years Earnings Growth	-	20.012

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	48.779

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	2.97	-	-
DNO ASA 8.5%	NO0013511113	1.44	-	-
African Export-Import Bank 3.798%	XS2343007170	1.33	-	-
Melco Resorts Finance Limited 5.375%	-	1.21	-	-
China Cinda (2020) I Management Ltd. 3%	XS2281799572	1.18	-	-
AIA Group Ltd, Hong Kong 2.7%	XS2328261263	1.17	-	-
Aldar Properties 6.6227%	XS2975294393	1.11	-	-
Liquid Telecommunications Financing plc 5.5%	XS2278474924	1.09	-	-
Banco de Credito del Peru 3.125%	-	1.08	-	-
Promigas S A E S P/Gases Del Pacifico S A C 3.75%	-	1.01	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	5.73B	-0.07	5.47	4.42
LU0258954014	5.73B	-0.13	5.20	4.16
LU0258954444	5.73B	-0.14	5.20	4.16
Invesco GlblTREUR BndA USD H AccUSD	1.55B	2.90	2.46	3.07
InvescoGlblTREURBndCUSDHMnthDistUSD	1.55B	3.36	2.91	-

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